DIH Holding US, Inc Warrants
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $16,187 | $19,807 | $27,314 |
Gross Profit | 8,666 | 10,598 | 12,578 |
EBITDA | 2,330 | -4,687 | |
EBIT | 2,232 | -4,777 | |
Net Income | -614 | 1,954 | -6,106 |
Net Change In Cash | 16,187 | 19,807 | 27,314 |
Free Cash Flow | -2,245 | 1,714 | 61 |
Cash | 2,749 | 3,421 | 2,488 |
Basic Shares | 40,544 | 10,660 | 40,544 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $64,473 | $54,998 | $49,038 | $47,516 |
Gross Profit | 29,771 | 34,542 | 24,774 | 28,226 |
EBITDA | -3,528 | 652 | -9,455 | -9,633 |
EBIT | -3,695 | 449 | -10,840 | -10,536 |
Net Income | 640 | -2,361 | -12,053 | -10,851 |
Net Change In Cash | 64,473 | 54,998 | 49,038 | 47,516 |
Free Cash Flow | -694 | 6,020 | -1,713 | -5,744 |
Cash | 12 | 5,560 | 3,308 | 3,157 |
Basic Shares | 7,066 | 11,023 | 25,553 |
